SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$6.01M
4
AAPL icon
Apple
AAPL
+$5.1M
5
CVS icon
CVS Health
CVS
+$3.75M

Top Sells

1
+$5.12M
2
+$3.73M
3
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.72M

Sector Composition

1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.04%
8,858
-1,359
277
$555K 0.04%
10,656
278
$547K 0.04%
7,567
279
$546K 0.04%
1,661
280
$545K 0.04%
2,481
281
$542K 0.04%
5,871
+1,634
282
$542K 0.04%
269
283
$538K 0.04%
+1,985
284
$538K 0.04%
1,115
285
$531K 0.04%
7,317
-1,312
286
$528K 0.04%
1,850
287
$528K 0.04%
2,065
+45
288
$525K 0.04%
2,462
289
$519K 0.03%
5,813
+139
290
$514K 0.03%
6,352
-3,027
291
$508K 0.03%
720
+11
292
$500K 0.03%
3,309
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293
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9,155
294
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2,642
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295
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58
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296
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3,290
297
$472K 0.03%
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298
$470K 0.03%
3,286
+1,177
299
$469K 0.03%
776
300
$468K 0.03%
4,243
10 11
12
13 14